AI-powered Cash Forecasting Software for Working Capital Optimization

  • Optimize working capital by lowering DSO and extending DPO
  • Unlock trapped capital by tracking cash flows at region, entity and company level
  • Reduce borrowing costs with high-accuracy, low-variance cash forecasts

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Cash Forecasting Cloud Solutions

AI Based Forecast for Accounts Receivable

Machine Learning to predict invoice-level payment dates; rolling up to provide highly accurate receivables forecasts.

AI Based Forecast for Accounts Payable

Machine Learning models study patterns in vendor payment history and open purchase orders, invoices for accurate payables forecasts.

Flexible Models for Other Operational Flows

For operating cash flow categories such as payroll and expense reimbursements, either a machine learning or a heuristic model is adopted based on the data set complexity.

Configuration of Non-Operational Cash Flows

Tax, investments, debt instruments and other non-operational segments can be automatically predicted based on historical inflows and outflows or can be manually configured by the user on a periodic basis.

Integration of Forecasts From FP&A Team

Integration with Profit & Loss forecasts from Finance Planning & Analysis teams to fine-tune the accuracy of medium and long-term cash forecasts.

Continuous Improvement of Forecasting Accuracy

Closed-loop Machine Learning feedback system automatically reconfigures forecast models by comparing forecast versus actual cash positions to improve accuracy with time.

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